Compare AU

Compare WDIV vs. ISEC

Compare shares and ETFs on the ASX that you can trade on Pearler.

SPDR S&P Global Dividend Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the SPDR S&P Global Dividend Fund (WDIV) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WDIV

ISEC

Popularity

Low

Low

Pearlers invested

37

3

Median incremental investment

$654.39

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,476.60

$1,207.32

Average age group

> 35

26 - 35


Key Summary

WDIV

ISEC

Strategy

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 274.33m in AUM and 96 holdings. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Altria Group Inc (2.66 %)

Highwoods Properties Inc (2.39 %)

Solvay SA (2.27 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Industrials (30.46 %)

Real Estate (29.84 %)

Consumer Staples (23.52 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

0.35 %

0.12 %


Key Summary

WDIV

ISEC

Issuer

SPDR

iShares

Tracking index

S&P Global Dividend Aristocrats Index sp_43

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.12 %

Price

$20.30

$100.61

Size

$278.795 million

$246.959 million

10Y return

18.37 %

N/A

Annual distribution yield (5Y)

4.85 %

2.07 %

Market

ASX

ASX

First listed date

04/11/2013

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

WDIV

ISEC

Popularity

Low

Low

Pearlers invested

37

3

Median incremental investment

$654.39

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,476.60

$1,207.32

Average age group

> 35

26 - 35


Pros and Cons

WDIV

ISEC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

WDIV

ISEC

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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